Woori Technology Investment Co. Ltd Cash Flow Reinvestment Rate
Woori Technology Investment Co. Ltd cash flow reinvestment rate. Woori Technology Investment Co. Ltd (041190) has a Cash Flow Reinvestment Rate of 0.71x as of June 2025, reinvesting ₩14.51 Billion (capex ₩0.00 plus investments ₩-14.51 Billion) from operating cash flow of ₩20.47 Billion. Explore cash flow to debt ratio of Woori Technology Investment Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Woori Technology Investment Co. Ltd (2009–2024)
Cash flow reinvestment rate of Woori Technology Investment Co. Ltd from 2009 to 2024. Historical reinvestment intensity for Woori Technology Investment Co. Ltd across 8 annual periods. Explore Woori Technology Investment Co. Ltd (041190) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Woori Technology Investment Co. Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Woori Technology Investment Co. Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Woori Technology Investment Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Woori Technology Investment Co. Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.20x | ₩14.87 Billion | ₩2.86 Billion | ₩7.88 Million | ▲ +7788.1% |
| 2022 | 0.07x | ₩1.31 Billion | ₩19.84 Billion | ₩8.05 Million | ▼ -75.1% |
| 2021 | 0.26x | ₩4.65 Billion | ₩17.60 Billion | ₩265.22 Million | ▲ +156.4% |
| 2017 | 0.10x | ₩1.64 Billion | ₩15.88 Billion | ₩87.56 Million | — |
| 2015 | 0.00x | ₩0.00 | ₩8.19 Billion | ₩0.00 | ▼ -100.0% |
| 2012 | 0.39x | ₩1.89 Billion | ₩4.86 Billion | ₩343.15 Million | ▲ +2003.0% |
| 2010 | 0.02x | ₩262.07 Million | ₩14.15 Billion | ₩262.07 Million | ▼ -49.8% |
| 2009 | 0.04x | ₩1.17 Billion | ₩31.81 Billion | ₩122.20 Million | — |